Bark, Inc. (BARK) financial statements (2022 and earlier)

Company profile

Business Address 221 CANAL ST., FL 6
NEW YORK, NY 10013
State of Incorp. DE
Fiscal Year End March 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments228,692307
Cash and cash equivalents228,692307
Receivables20,251 
Inventory, net of allowances, customer advances and progress billings150,690 
Inventory150,690 
Prepaid expense 26
Other undisclosed current assets5,035 
Total current assets:404,668332
Noncurrent Assets
Property, plant and equipment26,253 
Intangible assets, net (including goodwill)3,480 
Intangible assets, net (excluding goodwill)3,480 
Assets held-in-trust 254,382
Other noncurrent assets4,400 
Total noncurrent assets:34,133254,382
TOTAL ASSETS:438,801254,715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,383602
Accounts payable21,383 
Accrued liabilities 602
Deferred revenue36,210 
Other undisclosed current liabilities52,649 
Total current liabilities:110,242602
Noncurrent Liabilities
Long-term debt and lease obligation76,032 
Long-term debt, excluding current maturities76,032 
Liabilities, other than long-term debt5,8298,902
Deferred compensation liability, classified 8,902
Other liabilities5,829 
Other undisclosed noncurrent liabilities 41,473
Total noncurrent liabilities:81,86150,375
Total liabilities:192,10350,977
Temporary equity, carrying amount 198,738
Stockholders' equity
Stockholders' equity attributable to parent, including:246,6985,000
Common stock1 
Additional paid in capital458,23934,636
Accumulated deficit(211,542)(29,638)
Other undisclosed stockholders' equity attributable to parent 1
Total stockholders' equity:246,6985,000
TOTAL LIABILITIES AND EQUITY:438,801254,715

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
3/31/2021
Revenues
(Other undisclosed Revenues)
378,580 
Cost of revenue
(Other undisclosed Cost of revenue)
(160,494) 
Gross profit:218,086 
Operating expenses(277,423) 
Operating loss:(59,337) 
Nonoperating income
(Other Nonoperating income)
31,888 
Interest and debt expense(4,141) 
Net loss available to common stockholders, diluted:(31,590) 

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
Net loss:(31,590) 
Comprehensive loss, net of tax, attributable to parent:(31,590) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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